TAMETEC: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
TAMETEC
Largest movements
- Tangible fixed assets -€39,588
down €39,588 (-24.5%), from €161,348 to €121,759
of which Furniture and vehicles: -€35,652
- Cash -€28,639
down €28,639 (-44.5%), from €64,425 to €35,786
mainly Net result for the year (-€58,322) and Debts after one year (-€30,131)
- Receivables within one year -€25,991
down €25,991 (-69.2%), from €37,568 to €11,577
of which Trade receivables: -€20,469
- Profit (loss) carried forward -€58,322
down €58,322, from €0 to -€58,322
- Debts after one year -€30,131
down €30,131 (-34.2%), from €87,976 to €57,845
- Tax, wage and social debts -€8,590
down €8,590 (-88.4%), from €9,721 to €1,132
- Gross operating margin -€70,966
down €70,966 (-73.5%), from €96,556 to €25,591
- Financial charges -€6,057
down €6,057 (-13.8%), from €43,778 to €37,721
- Taxes -€2,872
down €2,872 (-85.9%), from €3,342 to €470
- Depreciation +€1,673
up €1,673 (+4.0%), from €42,226 to €43,899
- Provisions +€1,523
up €1,523, from -€229 to €1,294
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €264,917 | €169,800 | -€95,117 | -35.9% |
| Fixed assets | 21/28 | €161,348 | €121,759 | -€39,588 | -24.5% |
| Tangible fixed assets | 22/27 | €161,348 | €121,759 | -€39,588 | -24.5% |
| Plant, machinery and equipment | 23 | €387 | €291 | -€96 | -24.7% |
| Furniture and vehicles | 24 | €132,318 | €96,665 | -€35,652 | -26.9% |
| Other tangible fixed assets | 26 | €28,643 | €24,803 | -€3,840 | -13.4% |
| Current assets | 29/58 | €103,569 | €48,040 | -€55,529 | -53.6% |
| Amounts receivable within one year | 40/41 | €37,568 | €11,577 | -€25,991 | -69.2% |
| Trade receivables | 40 | €24,825 | €4,356 | -€20,469 | -82.5% |
| Other amounts receivable | 41 | €12,743 | €7,221 | -€5,522 | -43.3% |
| Cash at bank and in hand | 54/58 | €64,425 | €35,786 | -€28,639 | -44.5% |
| Deferred charges and accrued income | 490/1 | €1,576 | €678 | -€899 | -57.0% |
| Total equity and liabilities | 10/49 | €264,917 | €169,800 | -€95,117 | -35.9% |
| Equity | 10/15 | €53,730 | -€4,593 | -€58,322 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €48,730 | €48,730 | = | 0.0% |
| Distributable reserves | 133 | €48,730 | €48,730 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€58,322 | -€58,322 | |
| Provisions and deferred taxes | 16 | €36,833 | €38,127 | +€1,294 | +3.5% |
| Provisions for liabilities and charges | 160/5 | €36,833 | €38,127 | +€1,294 | +3.5% |
| Other liabilities and charges | 164/5 | €36,833 | €38,127 | +€1,294 | +3.5% |
| Amounts payable | 17/49 | €174,355 | €136,266 | -€38,089 | -21.8% |
| Amounts payable after more than one year | 17 | €87,976 | €57,845 | -€30,131 | -34.2% |
| Financial debts | 170/4 | €87,976 | €57,845 | -€30,131 | -34.2% |
| Amounts payable within one year | 42/48 | €86,378 | €78,420 | -€7,958 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | €29,169 | €30,131 | +€962 | +3.3% |
| Trade debts | 44 | €4,092 | €6,376 | +€2,284 | +55.8% |
| Suppliers | 440/4 | €4,092 | €6,376 | +€2,284 | +55.8% |
| Taxes, remuneration and social security | 45 | €9,721 | €1,132 | -€8,590 | -88.4% |
| Taxes | 450/3 | €9,721 | €1,132 | -€8,590 | -88.4% |
| Other amounts payable | 47/48 | €43,396 | €40,782 | -€2,614 | -6.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,226 | €43,899 | +€1,673 | +4.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€229 | €1,294 | +€1,523 | |
| Other operating charges | 640/8 | €457 | €529 | +€71 | +15.6% |
| Gross operating margin | 9900 | €96,556 | €25,591 | -€70,966 | -73.5% |
| Operating profit (loss) | 9901 | €54,102 | -€20,131 | -€74,233 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €43,778 | €37,721 | -€6,057 | -13.8% |
| Recurring financial charges | 65 | €43,778 | €37,721 | -€6,057 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €10,323 | -€57,852 | -€68,176 | |
| Income taxes | 67/77 | €3,342 | €470 | -€2,872 | -85.9% |
| Profit (loss) for the period | 9904 | €6,981 | -€58,322 | -€65,304 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,981 | -€58,322 | -€65,304 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.